SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$875K
3
+$755K
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$749K
5
VZ icon
Verizon
VZ
+$619K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$1.13M
4
DOC icon
Healthpeak Properties
DOC
+$858K
5
BNS icon
Scotiabank
BNS
+$776K

Sector Composition

1 Financials 11.11%
2 Technology 10.53%
3 Real Estate 6.04%
4 Energy 3.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.33M 0.83%
19,371
+815
ETN icon
27
Eaton
ETN
$138B
$2.29M 0.81%
7,204
-369
EPD icon
28
Enterprise Products Partners
EPD
$80B
$2.28M 0.81%
71,215
-2,482
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$2.13M 0.76%
98,836
+1,923
UNH icon
30
UnitedHealth
UNH
$256B
$1.88M 0.67%
5,703
+85
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.86M 0.66%
39,954
+2,350
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.41B
$1.85M 0.66%
130,370
-15,675
RQI icon
33
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.76M 0.63%
154,297
+3,610
APO icon
34
Apollo Global Management
APO
$60.4B
$1.7M 0.6%
11,746
-226
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.66T
$1.69M 0.6%
5,411
-757
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$35.7B
$1.68M 0.6%
18,991
+645
AMZN icon
37
Amazon
AMZN
$2.23T
$1.57M 0.56%
6,819
-549
ARCC icon
38
Ares Capital
ARCC
$12.8B
$1.57M 0.56%
77,772
+4,400
HQH
39
abrdn Healthcare Investors
HQH
$995M
$1.55M 0.55%
81,749
-10,537
DFUS icon
40
Dimensional US Equity ETF
DFUS
$18.4B
$1.55M 0.55%
20,865
+940
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.5M 0.53%
7,816
+211
DFSB icon
42
Dimensional Global Sustainability Fixed Income ETF
DFSB
$634M
$1.45M 0.51%
27,946
+605
PG icon
43
Procter & Gamble
PG
$350B
$1.42M 0.51%
9,939
+55
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.39M 0.49%
25,401
-325
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.39M 0.49%
32,523
-873
AVGO icon
46
Broadcom
AVGO
$1.53T
$1.38M 0.49%
3,979
-415
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$1.37M 0.49%
28,669
-852
WES icon
48
Western Midstream Partners
WES
$16.1B
$1.35M 0.48%
34,233
-1,774
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$12.5B
$1.35M 0.48%
19,336
+1,169
IVV icon
50
iShares Core S&P 500 ETF
IVV
$704B
$1.35M 0.48%
1,966
-648
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